Cricut (CRCT) Other Working Capital Changes (2020 - 2026)
Cricut's (CRCT) quarterly Other Working Capital Changes came in at $3.7 million in Q2 2026, up 275.1% on a YoY basis from $980284.4 in Q2 2025, and up 20.68% quarter-over-quarter from $3.0 million in Q1 2026.
Analysis
Cricut (CRCT) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Cricut (CRCT) has reported Other Working Capital Changes for 7 consecutive years, with $3.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 275.1% year-over-year to $3.7 million; the trailing twelve-month figure through Jun 2026 stood at $13.5 million (up 167.48% YoY), and the FY2025 full-year result was -$4.0 million, down 154.95% from the prior year.
- Other Working Capital Changes improved to $3.7 million in Q2 2026 per CRCT's latest filing, from $3.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.8 million in Q4 2022 and bottomed at -$2.3 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $567000.0 in 2023.
- The widest YoY moves for Other Working Capital Changes: up 715.3% in 2024, down 412.14% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$5.6 million in 2022, then jumped by 136.71% to $2.1 million in 2023, then slumped by 412.14% to -$6.5 million in 2024, then jumped by 294.17% to $12.5 million in 2025, then plunged by 70.65% to $3.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.7 million, $3.0 million, and $12.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.11 Mn |
| Jun 30, 2026 | -1.11 Mn |
| Mar 31, 2026 | 4.16 Mn |
| Mar 31, 2026 | 4.16 Mn |
| Dec 31, 2025 | 1.59 Mn |
| Dec 31, 2025 | 1.59 Mn |
| Sep 30, 2025 | -1.94 Mn |
| Sep 30, 2025 | -1.94 Mn |
| Jun 30, 2025 | -142,000.00 |
| Jun 30, 2025 | -142,000.00 |
| Mar 31, 2025 | 5.52 Mn |
| Mar 31, 2025 | 5.52 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Dec 31, 2024 | 2.35 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | 492,000.00 |
| Jun 30, 2024 | 492,000.00 |
| Mar 31, 2024 | 3.40 Mn |
| Mar 31, 2024 | 3.40 Mn |